Mitsubishi Chemical Holdings (JP:4188)
:4188
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4188 Stock Chart & Stats
¥953.40
-¥16.60(-2.02%)
At close: 4:00 PM EST
¥953.40
-¥16.60(-2.02%)
Day’s Range― - ―
52-Week Range¥735.10 - ¥1,171.00
Previous CloseN/A
Volume5.93M
Average Volume (3M)5.46M
Market Cap
¥1.35T
Enterprise Value¥2.92T
Total Cash (Recent Filing)¥527.10B
Total Debt (Recent Filing)¥1.89T
Price to Earnings (P/E)117.1
Beta0.99
Next Earnings
Aug 05, 2026EPS Estimate
17.84Next Dividend Ex-DateN/A
Dividend Yield3.5%
Share Statistics
EPS (TTM)-60.68
Shares Outstanding1,441,467,200
10 Day Avg. Volume5,007,700
30 Day Avg. Volume5,460,770
Financial Highlights & Ratios
PEG Ratio-1.43
Price to Book (P/B)0.70
Price to Sales (P/S)0.33
P/FCF Ratio8.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,016.67Price Target Upside6.64% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)72.74
Revenue Forecast (FY)¥3.96T
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent operating cash flow and positive free cash flow provide durable internal funding for capital expenditure, working capital and deleveraging. Over 2-6 months this supports liquidity, reduces refinancing pressure and preserves ability to invest in higher‑margin product lines.
Diversified PortfolioA broad product mix across performance materials, commodity and specialty chemicals and life sciences cushions end‑market cyclicality. The mix gives structural exposure to higher‑value specialty and life‑science end markets that sustain margins and long‑term customer relationships.
Improving Leverage TrendGradual deleveraging since 2021 lowers structural financial risk and expands strategic flexibility. A falling debt trajectory improves covenant headroom and credit optionality, enabling reinvestment or targeted M&A that could strengthen medium‑term earnings quality.
Bears Say
Profitability DeteriorationA collapse in net margin to near zero signals weaker earnings quality and likely higher non‑operating charges or interest burden. Persistently low net profitability erodes retained earnings, limits reinvestment and dividend stability, and reduces long‑term return on equity.
Revenue Volatility And DeclineMaterial revenue swings reduce visibility into demand and capacity utilization, complicating pricing and fixed‑cost absorption. Continued top‑line declines hurt scale advantages in commodity segments and can pressure margins and cash conversion over the medium term.
Elevated Leverage LevelDespite improvement, debt roughly matching equity keeps interest and refinancing risk elevated. High leverage constrains balance‑sheet flexibility for capex or M&A and magnifies earnings sensitivity to margin shocks, limiting durable strategic options.
Mitsubishi Chemical Holdings News
4188 FAQ
What was Mitsubishi Chemical Holdings’s price range in the past 12 months?
Mitsubishi Chemical Holdings lowest stock price was ¥735.10 and its highest was ¥1171.00 in the past 12 months.
What is Mitsubishi Chemical Holdings’s market cap?
Mitsubishi Chemical Holdings’s market cap is ¥1.35T.
When is Mitsubishi Chemical Holdings’s upcoming earnings report date?
Mitsubishi Chemical Holdings’s upcoming earnings report date is Aug 05, 2026 which is in 55 days.
How were Mitsubishi Chemical Holdings’s earnings last quarter?
Mitsubishi Chemical Holdings released its earnings results on May 13, 2026. The company reported -¥68.07 earnings per share for the quarter, missing the consensus estimate of -¥38.857 by -¥29.213.
Is Mitsubishi Chemical Holdings overvalued?
According to Wall Street analysts Mitsubishi Chemical Holdings’s price is currently Undervalued.
Does Mitsubishi Chemical Holdings pay dividends?
Mitsubishi Chemical Holdings pays a Semiannually dividend of ¥16 which represents an annual dividend yield of 3.5%. See more information on Mitsubishi Chemical Holdings dividends here
What is Mitsubishi Chemical Holdings’s EPS estimate?
Mitsubishi Chemical Holdings’s EPS estimate is 17.84.
How many shares outstanding does Mitsubishi Chemical Holdings have?
Mitsubishi Chemical Holdings has 1,441,467,200 shares outstanding.
What happened to Mitsubishi Chemical Holdings’s price movement after its last earnings report?
Mitsubishi Chemical Holdings reported an EPS of -¥68.07 in its last earnings report, missing expectations of -¥38.857. Following the earnings report the stock price went up 8.478%.
Which hedge fund is a major shareholder of Mitsubishi Chemical Holdings?
Currently, no hedge funds are holding shares in JP:4188
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mitsubishi Chemical Holdings
Established in 2005 and headquartered in Tokyo, Japan, Mitsubishi Chemical Group Corporation operates globally, offering a vast array of products and specialized services. The company's diverse portfolio includes advanced performance materials, fundamental chemicals, industrial gases, and a comprehensive suite of healthcare solutions. Its performance materials segment features specialty chemicals, functional food ingredients, inorganic compounds, electronic and electrical components, molded and processed goods, various films and sheets, synthetic and carbon fibers, alongside a wide range of equipment and systems. This division also provides materials for industrial applications, construction, civil engineering, and water-related projects, as well as consumer goods for leisure, sports, and everyday use. Within the healthcare sector, the corporation delivers pharmaceuticals, drug formulation substances, and innovative drug discovery solutions. It also supplies diagnostic reagents, medical instruments, and offers extensive support services spanning medical care, nursing assistance, general health support, and clinical examinations. Furthermore, Mitsubishi Chemical Group provides essential industrial materials like basic chemicals, carbon products, synthetic resins, and a variety of industrial gases. Complementing its product offerings, the company's service capabilities are robust, covering engineering, information technology, analysis, inspection, packaging, logistics, surveying, consulting, transportation, and warehousing.
4188 Company Deck
4188 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed performance. Highlights included strong cost management and performance in industrial gases and healthcare. However, significant challenges were noted in specialty and basic materials, as well as ongoing struggles in the MMA and carbon businesses.View all JP:4188 earnings summaries4188 Stock 12 Month Forecast
Average Price Target
¥1,016.67
▲(6.64% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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